Ferguson Wellman Capital Management, Inc Schwab Strategic Tr Us Large C Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 20,666 shares of SCHX stock, worth $483,584. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,666

Previous 17,784 16.21%

Holding current value

$483,584

Previous $1.21 Million 16.25%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.11 - $67.85 $176,119 - $195,543	2,882 Added 16.21%	20,666 $1.4 Million
Q3 2024 Oct 18, 2024	SELL	$61.11 - $67.85 $106,575 - $118,330	-1,744 Reduced 8.93%	17,784 $1.21 Million
Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $28,469 - $31,418	-485 Reduced 2.42%	19,528 $1.25 Million
Q1 2024 Apr 09, 2024	SELL	$55.41 - $62.08 $49,979 - $55,996	-902 Reduced 4.31%	20,013 $1.24 Million
Q4 2023 Jan 11, 2024	BUY	$48.47 - $56.6 $61,217 - $71,485	1,263 Added 6.43%	20,915 $1.18 Million
Q3 2023 Oct 12, 2023	SELL	$50.36 - $54.21 $56,906 - $61,257	-1,130 Reduced 5.44%	19,652 $994,000
Q2 2023 Jul 11, 2023	SELL	$47.67 - $52.37 $1,906 - $2,094	-40 Reduced 0.19%	20,782 $1.09 Million
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $44 - $49	-1 Reduced -0.0%	20,822 $1.01 Million
Q4 2022 Jan 13, 2023	SELL	$42.25 - $48.16 $22,603 - $25,765	-535 Reduced 2.5%	20,823 $940,000
Q3 2022 Oct 17, 2022	SELL	$42.35 - $51.01 $8,470 - $10,202	-200 Reduced 0.93%	21,358 $905,000
Q2 2022 Jul 14, 2022	SELL	$43.35 - $54.51 $12,138 - $15,262	-280 Reduced 1.28%	21,558 $963,000
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $811,468 - $938,655	16,390 Added 300.84%	21,838 $1.18 Million
Q3 2021 Oct 22, 2021	BUY	$51.52 - $54.94 $96,187 - $102,572	1,867 Added 52.14%	5,448 $567,000
Q2 2021 Jul 12, 2021	SELL	$48.62 - $52.01 $133,948 - $143,287	-2,755 Reduced 43.48%	3,581 $372,000
Q3 2020 Oct 13, 2020	BUY	$37.26 - $43.03 $186 - $215	5 Added 0.08%	6,336 $511,000
Q3 2017 Oct 11, 2017	BUY	N/A	6,331	6,331 $380,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Ferguson Wellman Capital Management, Inc Schwab Strategic Tr Us Large C Transaction History